Financial results - BALTA DIN DRUM SRL

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Financial Summary - Balta Din Drum Srl
Unique identification code: 18508584
Registration number: J02/520/2006
Nace: 145
Sales - Ron
171.342
Net Profit - Ron
3.216
Employee
1
Open Account
The most important financial indicators for the company Balta Din Drum Srl - Unique Identification Number 18508584: sales in 2022 was 171.342 euro, registering a net profit of 3.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balta Din Drum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 675 4.387 3.214 2.465 13.445 6.306 180.878 171.863 -
Total Income - EUR 14.843 24.722 8.687 42.137 39.061 43.992 39.150 235.228 241.836 -
Total Expenses - EUR 6.980 695 6.736 11.086 19.741 23.284 28.098 193.938 236.973 -
Gross Profit/Loss - EUR 7.862 24.027 1.951 31.052 19.320 20.708 11.052 41.290 4.863 -
Net Profit/Loss - EUR 7.862 24.007 1.819 30.167 19.246 20.305 10.875 39.417 3.226 -
Employees 0 0 0 0 0 0 0 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 180.878 euro in the year 2021, to 171.863 euro in 2022. The Net Profit decreased by -36.313 euro, from 39.417 euro in 2021, to 3.226 in the last year.
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Balta Din Drum Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balta Din Drum Srl - CUI 18508584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 227.997 142.910 26.740 6.815 6.950 7.080 7.202 8.401 8.331
Current Assets 154.711 123.246 151.127 178.506 191.556 228.271 221.067 399.848 356.458 -
Inventories 4.278 4.702 8.570 21.169 24.076 24.339 19.638 52.443 110.991 -
Receivables 109.270 110.182 109.625 107.855 117.569 126.397 138.770 203.517 232.420 -
Cash 41.162 8.362 32.932 49.482 49.911 77.536 62.660 143.888 13.048 -
Shareholders Funds -6.716 17.234 20.095 49.924 68.253 87.236 115.584 152.438 31.182 -
Social Capital 45 45 45 46 45 44 43 42 43 -
Debts 63.091 6.855 138.234 31.002 27.514 47.101 33.384 293.673 451.309 -
Income in Advance 106.668 107.558 106.461 104.659 102.739 100.749 98.839 96.647 101.964 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.458 euro in 2022 which includes Inventories of 110.991 euro, Receivables of 232.420 euro and cash availability of 13.048 euro.
The company's Equity was valued at 31.182 euro, while total Liabilities amounted to 451.309 euro. Equity decreased by -121.728 euro, from 152.438 euro in 2021, to 31.182 in 2022. The Debt Ratio was 77.2% in the year 2022.
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